MILLENNIUM MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$234095.9T
Holdings
4,466
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 1,026,909 | $373.0T | 0.16% | Put |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 126,477 | $367.6T | 0.16% | Put |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 1,468,937 | $366.9T | 0.16% | Put |
| 104 | TXNTEXAS INSTRS INC | 2,097,778 | $365.5T | 0.16% | Put |
| 105 | SHELSHELL PLC | 5,424,222 | $363.6T | 0.16% | Put |
| 106 | SLBSCHLUMBERGER LTD | 6,435,112 | $352.7T | 0.15% | Put |
| 107 | FXIISHARES TR | 14,504,213 | $349.1T | 0.15% | Put |
| 108 | ULTAULTA BEAUTY INC | 667,142 | $348.8T | 0.15% | Put |
| 109 | AIGAMERICAN INTL GROUP INC | 4,420,164 | $345.5T | 0.15% | Put |
| 110 | DELLDELL TECHNOLOGIES INC | 2,989,827 | $341.2T | 0.15% | Put |
| 111 | BACVERIZON COMMUNICATIONS INC | 8,127,203 | $341.0T | 0.15% | Put |
| 112 | FDXFEDEX CORP | 1,174,675 | $340.4T | 0.15% | Put |
| 113 | CATCATERPILLAR INC | 928,196 | $340.1T | 0.15% | Put |
| 114 | MRVLMARVELL TECHNOLOGY INC | 4,796,494 | $340.0T | 0.15% | Put |
| 115 | NDAQNASDAQ INC | 5,322,299 | $335.8T | 0.14% | |
| 116 | ZTSZOETIS INC | 1,977,410 | $334.6T | 0.14% | Put |
| 117 | MLB1MERCADOLIBRE INC | 220,950 | $334.1T | 0.14% | Put |
| 118 | PHPARKER-HANNIFIN CORP | 599,561 | $333.2T | 0.14% | Put |
| 119 | OXYOCCIDENTAL PETE CORP | 5,018,607 | $326.2T | 0.14% | Put |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 14,125,923 | $325.0T | 0.14% | Put |
| 121 | DFSEURDISCOVER FINL SVCS | 2,441,227 | $320.0T | 0.14% | Put |
| 122 | UBERUBER TECHNOLOGIES INC | 4,152,202 | $319.7T | 0.14% | Put |
| 123 | PGPROCTER AND GAMBLE CO | 1,937,473 | $314.4T | 0.13% | Put |
| 124 | UALUNITED AIRLS HLDGS INC | 6,521,509 | $312.2T | 0.13% | Put |
| 125 | LMTLOCKHEED MARTIN CORP | 686,380 | $312.2T | 0.13% | Put |
| 126 | TLTISHARES TR | 3,299,300 | $312.2T | 0.13% | Put |
| 127 | INTUINTUIT | 479,884 | $311.9T | 0.13% | Put |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 1,400,253 | $303.4T | 0.13% | |
| 129 | SHWSHERWIN WILLIAMS CO | 856,107 | $297.4T | 0.13% | Put |
| 130 | ABBVABBVIE INC | 1,613,486 | $293.8T | 0.13% | Put |
| 131 | HONHONEYWELL INTL INC | 1,422,115 | $291.9T | 0.12% | Put |
| 132 | BXBLACKSTONE INC | 2,216,403 | $291.2T | 0.12% | Put |
| 133 | HUMHUMANA INC | 838,230 | $290.6T | 0.12% | Put |
| 134 | UNPUNION PAC CORP | 1,179,989 | $290.2T | 0.12% | Put |
| 135 | ACNACCENTURE PLC IRELAND | 830,683 | $287.9T | 0.12% | Put |
| 136 | TELTE CONNECTIVITY LTD | 1,980,876 | $287.7T | 0.12% | Put |
| 137 | PANWPALO ALTO NETWORKS INC | 1,011,723 | $287.5T | 0.12% | Put |
| 138 | MSCIMSCI INC | 505,556 | $283.3T | 0.12% | Put |
| 139 | GPNGLOBAL PMTS INC | 2,114,226 | $282.6T | 0.12% | Put |
| 140 | SNOWSNOWFLAKE INC | 1,739,417 | $281.1T | 0.12% | Put |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 1,460,905 | $279.0T | 0.12% | Put |
| 142 | LRCXEURLAM RESEARCH CORP | 285,590 | $277.5T | 0.12% | Put |
| 143 | CLCOLGATE PALMOLIVE CO | 3,073,232 | $276.7T | 0.12% | Put |
| 144 | BKNGBOOKING HOLDINGS INC | 75,245 | $273.0T | 0.12% | Put |
| 145 | ABGCENCORA INC | 1,122,184 | $272.7T | 0.12% | Put |
| 146 | BKRBAKER HUGHES COMPANY | 8,013,041 | $268.4T | 0.11% | Put |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 837,061 | $268.4T | 0.11% | Put |
| 148 | CBRECBRE GROUP INC | 2,711,730 | $263.7T | 0.11% | Put |
| 149 | ABNBAIRBNB INC | 1,585,075 | $261.5T | 0.11% | Put |
| 150 | CSCOCISCO SYS INC | 5,234,390 | $261.2T | 0.11% | Put |
| 151 | COINCOINBASE GLOBAL INC | 984,427 | $261.0T | 0.11% | Put |
| 152 | ABTABBOTT LABS | 2,294,429 | $260.8T | 0.11% | Put |
| 153 | FLRFLUOR CORP NEW | 6,155,155 | $260.2T | 0.11% | Put |
| 154 | KOCOCA COLA CO | 4,195,872 | $256.7T | 0.11% | Put |
| 155 | COOCOOPER COS INC | 2,506,741 | $254.3T | 0.11% | Put |
| 156 | MCDMCDONALDS CORP | 898,922 | $253.5T | 0.11% | Put |
| 157 | ALSALLSTATE CORP | 1,454,740 | $251.7T | 0.11% | Put |
| 158 | NTRANATERA INC | 2,749,654 | $251.5T | 0.11% | Put |
| 159 | PNRPENTAIR PLC | 2,923,866 | $249.8T | 0.11% | |
| 160 | FFORD MTR CO DEL | 18,465,550 | $245.2T | 0.10% | Put |
| 161 | SRESEMPRA | 3,392,502 | $243.7T | 0.10% | Put |
| 162 | ROSTROSS STORES INC | 1,656,619 | $243.1T | 0.10% | Put |
| 163 | LQDISHARES TR | 2,211,173 | $240.8T | 0.10% | Put |
| 164 | JCIJOHNSON CTLS INTL PLC | 3,659,844 | $239.1T | 0.10% | Put |
| 165 | UHSUNIVERSAL HLTH SVCS INC | 1,309,648 | $239.0T | 0.10% | Put |
| 166 | PCGPG&E CORP | 14,208,108 | $238.1T | 0.10% | Put |
| 167 | EXASEXACT SCIENCES CORP | 3,446,823 | $238.0T | 0.10% | Put |
| 168 | EPAMEPAM SYS INC | 856,246 | $236.5T | 0.10% | Put |
| 169 | CVSCVS HEALTH CORP | 2,923,200 | $233.2T | 0.10% | Put |
| 170 | SBUXSTARBUCKS CORP | 2,530,246 | $231.2T | 0.10% | Put |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,644,979 | $231.0T | 0.10% | Put |
| 172 | DHID R HORTON INC | 1,402,796 | $230.8T | 0.10% | Put |
| 173 | VMCVULCAN MATLS CO | 843,075 | $230.1T | 0.10% | Put |
| 174 | LULULULULEMON ATHLETICA INC | 586,618 | $229.2T | 0.10% | Put |
| 175 | ITWILLINOIS TOOL WKS INC | 853,533 | $229.0T | 0.10% | Put |
| 176 | NRANRG ENERGY INC | 3,367,395 | $227.9T | 0.10% | Put |
| 177 | TJXTJX COS INC NEW | 2,218,701 | $225.0T | 0.10% | Put |
| 178 | PGRPROGRESSIVE CORP | 1,086,322 | $224.7T | 0.10% | Put |
| 179 | MPCMARATHON PETE CORP | 1,112,855 | $224.2T | 0.10% | Put |
| 180 | AMGNAMGEN INC | 786,519 | $223.6T | 0.10% | Put |
| 181 | AZNASTRAZENECA PLC | 3,268,309 | $221.4T | 0.09% | Put |
| 182 | OVVOVINTIV INC | 4,261,629 | $221.2T | 0.09% | Put |
| 183 | DYDYCOM INDS INC | 1,534,607 | $220.3T | 0.09% | |
| 184 | SMCIUSDSUPER MICRO COMPUTER INC | 216,994 | $219.2T | 0.09% | Put |
| 185 | NTRNUTRIEN LTD | 3,976,057 | $217.5T | 0.09% | Put |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 372,857 | $216.7T | 0.09% | Put |
| 187 | LINLINDE PLC | 465,598 | $216.2T | 0.09% | Put |
| 188 | ZBHZIMMER BIOMET HOLDINGS INC | 1,633,380 | $215.6T | 0.09% | Put |
| 189 | FERGFERGUSON PLC NEW | 982,852 | $214.7T | 0.09% | Put |
| 190 | SJMSMUCKER J M CO | 1,697,655 | $213.7T | 0.09% | Put |
| 191 | THCTENET HEALTHCARE CORP | 2,031,102 | $213.5T | 0.09% | Put |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 497,816 | $208.1T | 0.09% | Put |
| 193 | NEENEXTERA ENERGY INC | 3,246,349 | $207.5T | 0.09% | Put |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 521,726 | $206.5T | 0.09% | Call |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 2,005,944 | $205.2T | 0.09% | Put |
| 196 | ICLRICON PLC | 610,276 | $205.0T | 0.09% | Put |
| 197 | NOCNORTHROP GRUMMAN CORP | 427,092 | $204.4T | 0.09% | Put |
| 198 | USX1UNITED STATES STL CORP NEW | 4,996,134 | $203.7T | 0.09% | Put |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 1,922,102 | $203.3T | 0.09% | Put |
| 200 | UPSUNITED PARCEL SERVICE INC | 1,363,525 | $202.7T | 0.09% | Put |